Call report 2017Q3
ABC BANK — 2017Q3
The 22 measures ABC BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,065,000 | USD | evidence → |
| Total loans | 247,041,000 | USD | evidence → |
| Allowance for loan losses | 4,937,000 | USD | evidence → |
| Securities available for sale | 77,318,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,426,000 | USD | evidence → |
| Interest-bearing deposits | 213,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,045,000 | USD | evidence → |
| Equity capital | 40,735,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 11,170,000 | USD | evidence → |
| Interest expense | 1,666,000 | USD | evidence → |
| Net interest income | 9,504,000 | USD | evidence → |
| Noninterest income | 1,602,000 | USD | evidence → |
| Noninterest expense | 8,078,000 | USD | evidence → |
| Provision for loan losses | 1,110,000 | USD | evidence → |
| Pretax income | 1,987,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 1,959,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,491,000 | USD | evidence → |
| Total capital | 45,047,000 | USD | evidence → |
| Risk-weighted assets | 283,083,000 | USD | evidence → |